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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$942M
Cap. Flow
+$252M
Cap. Flow %
8.14%
Top 10 Hldgs %
75.35%
Holding
52
New
19
Increased
10
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$84.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70M
3
NSC icon
Norfolk Southern
NSC
+$62.9M
4
DE icon
Deere & Co
DE
+$59M
5
BA icon
Boeing
BA
+$54.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$79.3M
2
NFLX icon
Netflix
NFLX
+$61.2M
3
Z icon
Zillow
Z
+$60.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
TWLO icon
Twilio
TWLO
+$48.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.86%
2 Industrials 10.69%
3 Consumer Discretionary 10.46%
4 Technology 8.68%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
51
Expro Ltd
XPRO
$1.98B
– –
-26,350
Closed -$863K
Z icon
52
Zillow
Z
$8.02B
– –
-1,304,291
Closed -$60.5M
1 2
3

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OSAM
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IC
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BG
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FCM
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MIM
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Castle Hook Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Castle Hook Partners held 52 positions worth $3.1B, up 44% from $2.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Castle Hook Partners deployed $252M of net new capital in Q3 2019, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 1,021,654 shares worth $87.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $55.4M trimmed.

  • Castle Hook Partners's largest Q3 2019 buy was RTX Corp: 1,021,654 shares worth $87.8M.
  • Castle Hook Partners added most to Alphabet (Google) Class C in Q3 2019, an estimated $70M increase.
  • Castle Hook Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $55.4M.
  • Castle Hook Partners fully exited Edison International in Q3 2019, selling an estimated $79.3M.
  • Castle Hook Partners's ten largest holdings make up 75% of its $3.1B portfolio in Q3 2019.
  • Castle Hook Partners opened 19 new positions and closed 15 in Q3 2019.
  • Castle Hook Partners's portfolio value rose 44% quarter-over-quarter to $3.1B.

Based on Castle Hook Partners's 13F filing for Q3 2019, filed 14 Nov 2019.